Exchange Traded Concepts’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $692K | Buy |
4,233
+2,900
| +218% | +$474K | 0.01% | 818 |
|
|
2025
Q1 | $211K | Buy |
1,333
+1,173
| +733% | +$185K | ﹤0.01% | 980 |
|
|
2024
Q4 | $29.6K | Sell |
160
-3,352
| -95% | -$621K | ﹤0.01% | 1246 |
|
|
2024
Q3 | $544K | Buy |
3,512
+1,884
| +116% | +$292K | 0.01% | 740 |
|
|
2024
Q2 | $230K | Buy |
1,628
+1,478
| +985% | +$209K | 0.01% | 856 |
|
|
2024
Q1 | $23.8K | Sell |
150
-44
| -23% | -$6.99K | ﹤0.01% | 1055 |
|
|
2023
Q4 | $19.6K | Sell |
194
-110
| -36% | -$11.1K | ﹤0.01% | 1046 |
|
|
2023
Q3 | $23.6K | Sell |
304
-2,660
| -90% | -$207K | ﹤0.01% | 1118 |
|
|
2023
Q2 | $185K | Sell |
2,964
-1,318
| -31% | -$82.5K | ﹤0.01% | 812 |
|
|
2023
Q1 | $260K | Sell |
4,282
-5,388
| -56% | -$328K | 0.01% | 705 |
|
|
2022
Q4 | $556K | Buy |
9,670
+7,788
| +414% | +$447K | 0.02% | 501 |
|
|
2022
Q3 | $111K | Sell |
1,882
-3,118
| -62% | -$184K | ﹤0.01% | 738 |
|
|
2022
Q2 | $277K | Sell |
5,000
-424
| -8% | -$23.5K | 0.01% | 707 |
|
|
2022
Q1 | $393K | Sell |
5,424
-4,036
| -43% | -$292K | 0.01% | 714 |
|
|
2021
Q4 | $800K | Buy |
9,460
+898
| +10% | +$75.9K | 0.02% | 386 |
|
|
2021
Q3 | $759K | Buy |
8,562
+7,362
| +614% | +$653K | 0.02% | 370 |
|
|
2021
Q2 | $96K | Sell |
1,200
-278
| -19% | -$22.2K | ﹤0.01% | 800 |
|
|
2021
Q1 | $132K | Buy |
+1,478
| New | +$132K | ﹤0.01% | 700 |
|